Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 13.3036 ↑ 0.47%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 20.43% 0.47% 0.85% -4.44% -0.3% 16.55%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.98%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.45% 1.56% -0.03% -11.2% 18.04% -0.57% 6.62% -2.28% 4.21% -3.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense21.40%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense19.52%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components13.92%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals12.15%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing4.67%
MTAR technologies Ltd.MTARTECH (INE864I01014)Electrical Equipment3.75%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense3.50%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense3.38%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing3.17%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense2.92%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense2.04%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense1.86%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.84%
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense1.55%
Paras Defence And Space Technologies Ltd.PARAS (INE045601023)Aerospace & Defense1.26%
Dynamatic Technologies Ltd.DYNAMATECH (INE221B01012)Industrial Manufacturing1.17%
AXISCADES Technologies Ltd.AXISCADES (INE555B01013)Aerospace & Defense0.74%
Aequs Ltd.AEQUS (INE947N01017)Aerospace & Defense0.70%
Mishra Dhatu Nigam Ltd.MIDHANI (INE099Z01011)Aerospace & Defense0.50%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.3036 0.47%
13 October, 202613.2413 1.41%
12 October, 202613.0576 1.28%
9 October, 202612.8925 0.51%
8 October, 202612.8276 -2.76%
7 October, 202613.1911 -1.41%
6 October, 202613.3800 1.81%
5 October, 202613.1420 0.42%
1 October, 202613.0876 -1.49%
30 September, 202613.2856 1.44%
29 September, 202613.0970 -0.91%
28 September, 202613.2173 -1.81%
25 September, 202613.4614 0.43%
24 September, 202613.4043 -1.05%
23 September, 202613.5469 -0.11%
22 September, 202613.5614 0.59%
21 September, 202613.4818 0.69%
18 September, 202613.3889 0.87%
17 September, 202613.2739 1.56%
16 September, 202613.0700 -0.17%
15 September, 202613.0917 -5.96%
11 September, 202613.9217 -0.73%
10 September, 202614.0235 -0.97%
9 September, 202614.1614 -1.07%
8 September, 202614.3141 2.49%
7 September, 202613.9658 0.47%
4 September, 202613.9007 0.39%
3 September, 202613.8466 0.51%
2 September, 202613.7759 -0.27%
1 September, 202613.8134

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth is 13.3036 as on 14 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are 20.43% as on 14 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are 16.55% as on 14 October, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    Top 10 holdings of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are:
    • Hindustan Aeronautics Ltd.
    • Bharat Electronics Ltd.
    • Bharat Forge Ltd.
    • Solar Industries India Ltd.
    • Mazagon Dock Shipbuilders Ltd.
    • MTAR technologies Ltd.
    • Astra Microwave Products Ltd.
    • Data Patterns (India) Ltd.
    • Cochin Shipyard Ltd.
    • Bharat Dynamics Ltd.
    • Zen Technologies Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.